RCS - PJSC Inter RAO UES - Material transaction of JSC Mosenergosbyt

INTER RAO Lietuva ABAnnouncement

22/11/2021 16:00

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RNS Number : 1680T  PJSC Inter RAO UES  22 November 2021

Material transaction of JSC Mosenergosbyt

Moscow, November 22, 2021 - Public Joint Stock Company "Inter RAO UES"
("Inter RAO", "Company", ticker on MOEX: IRAO), the largest diversified
utilities holding in Russia, announces that on November 22, 2021 Inter RAO has
received written notice from JSC Mosenergosbyt, a joint-stock company
organized under the laws of the Russian Federation and controlled by Inter
RAO, which are significant for the Company's business, that on November 19,
2021 JSC Mosenergosbyt (Borrower) and Gazprombank (Joint Stock Company)
(Lender) signed loan agreement by overdraft for the total amount
13,282,500,000 RUB (approx. 134,730,903 GBP), including interest on a loan, or
21,19% percent of book value of JSC Mosenergosbyt.

The said agreement is a material transaction for JSC Mosenergosbyt according
to the legislation of the Russian Federation and is approved by the Board of
Directors of JSC Mosenergosbyt on November 17(th), 2021.

The foregoing information is disclosed in compliance with the Securities Act
of the Russian Federation.

 For further information, please contact Inter RAO:

Larisa Sadovnikova               Head of Investor Relations
            +7 495 664-88-40 (ext. 2068)

sadovnikova_lv@interrao.ru (mailto:sadovnikova_lv@interrao.ru)

Nikolay Gorelov                    Press
Secretary
+7 495 664-88-40 (ext. 2010)

gorelov_nv (mailto:gorelov_nv@interrao.ru) @interrao.ru
(mailto:gorelov_nv@interrao.ru)

Svetlana Sidelnikova              Head of Corporate Relations and
Antitrust Compliance

+7 495 664-88-40
(ext.2081)
chuchaeva_sy@interrao.ru (mailto:chuchaeva_sy@interrao.ru)

Inter RAO is a diversified utilities holding headquartered in Moscow and
managing assets in different countries. The company produces and sells
electric energy and heat, trades energy on the international market, and
engineers, designs and builds generating assets. Inter RAO Group owns and
operates approximately 31,9 GW of installed power generating capacity. Inter
RAO corporate strategy is focused on making the company a global energy
enterprise and a key player in the international energy market.

For further information see www.interrao.ru (http://www.interrao.ru)

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